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Heartland Advisors’s Dollar General DG Stock Holding History

Heartland Advisors’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-13,939
Closed -$1.18M – 200
2024
Q3 		$1.18M Sell
13,939
-92,272
-87% -$10.1M 0.06% 180
2024
Q2 		$14M Buy
106,211
+39,171
+58% +$5.47M 0.79% 50
2024
Q1 		$10.5M Sell
67,040
-25,657
-28% -$3.65M 0.55% 74
2023
Q4 		$12.6M Buy
+92,697
New +$11.2M 0.66% 58

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Heartland Advisors's DG Position: Q4 2024 in Review

Heartland Advisors sold out of Dollar General (DG) in Q4 2024, closing a stake of 13,939 shares — an estimated $1.18M sold.

Heartland Advisors first reported a position in DG in Q4 2023 and held it in 4 quarters. The position peaked at $14M in Q2 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Heartland Advisors reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • Heartland Advisors sold 13,939 Dollar General shares in Q4 2024, an estimated $1.18M.
  • Heartland Advisors first reported a position in Dollar General in Q4 2023 and held it in 4 quarters.
  • Heartland Advisors's Dollar General position peaked at $14M in Q2 2024.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Heartland Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.